Financial results - DACRISE INFORMATICS VPD SRL

Financial Summary - Dacrise Informatics Vpd Srl
Unique identification code: 33441356
Registration number: J03/982/2014
Nace: 6201
Sales - Ron
2.100
Net Profit - Ron
-8.949
Employees
1
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Company Dacrise Informatics Vpd Srl with Fiscal Code 33441356 recorded a turnover of 2024 of 2.100, with a net profit of -8.949 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrise Informatics Vpd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.426 90.591 69.517 53.497 32.429 28.893 47.736 33.075 500 2.100
Total Income - EUR 90.038 91.053 69.963 53.653 32.954 29.657 47.749 33.212 500 2.100
Total Expenses - EUR 35.413 47.855 68.679 54.204 31.030 7.309 6.396 9.081 7.842 10.986
Gross Profit/Loss - EUR 54.625 43.199 1.284 -551 1.924 22.349 41.354 24.131 -7.342 -8.886
Net Profit/Loss - EUR 45.396 42.290 -114 -1.086 1.424 21.483 40.072 23.457 -7.347 -8.949
Employees 2 5 4 4 3 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 322.7%, from 500 euro in the year 2023, to 2.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacrise Informatics Vpd Srl - CUI 33441356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.078 6.036 4.351 4.704 2.762 1.527 1.146 935 718 501
Current Assets 77.521 50.131 25.607 17.379 18.177 32.964 56.297 35.924 4.122 3.075
Inventories 0 0 0 885 868 851 832 835 833 0
Receivables 68.362 34.472 4.688 5.757 5.099 11.762 27.997 26.626 3.252 3.234
Cash 9.159 15.659 20.918 10.737 12.210 20.351 27.468 8.463 38 -159
Shareholders Funds 66.377 43.414 16.295 4.166 5.509 25.491 43.994 27.438 -3.242 -12.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.222 12.754 13.663 17.917 15.430 9.000 13.449 9.421 8.082 15.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.234 euro and cash availability of -159 euro.
The company's Equity was valued at -12.173 euro, while total Liabilities amounted to 15.749 euro. Equity decreased by -8.949 euro, from -3.242 euro in 2023, to -12.173 in 2024.

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